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EA

Everpar Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
+$16.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
31.3%
Holding
290
New
24
Increased
116
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
2
RTX icon
RTX Corp
RTX
+$1.11M
3
AAPL icon
Apple
AAPL
+$961K
4
NVDA icon
NVIDIA
NVDA
+$939K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$678K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$465K
2
CHH icon
Choice Hotels
CHH
+$283K
3
NFLX icon
Netflix
NFLX
+$273K
4
CI icon
Cigna
CI
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$141B
$750K 0.3%
3,475
– –
BX icon
77
Blackstone
BX
$155B
$736K 0.29%
4,307
-14
-0.3% -$2.4K
CAT icon
78
Caterpillar
CAT
$405B
$729K 0.29%
1,528
-66
-4% -$28.2K
PSX icon
79
Phillips 66
PSX
$82.9B
$729K 0.29%
5,357
+11
+0.2% +$1.41K
VTV icon
80
Vanguard Value ETF
VTV
$186B
$707K 0.28%
3,792
-4
-0.1% -$724
PM icon
81
Philip Morris
PM
$301B
$704K 0.28%
4,342
+18
+0.4% +$3.03K
GLW icon
82
Corning
GLW
$133B
$699K 0.28%
8,525
-283
-3% -$18.5K
GE icon
83
GE Aerospace
GE
$364B
$690K 0.27%
2,293
+195
+9% +$53.3K
AMAT icon
84
Applied Materials
AMAT
$421B
$688K 0.27%
3,359
+51
+2% +$9.25K
LPLA icon
85
LPL Financial
LPLA
$26B
$681K 0.27%
2,046
-155
-7% -$56.2K
BXSL icon
86
Blackstone Secured Lending
BXSL
$5.54B
$679K 0.27%
26,029
-1,747
-6% -$52.5K
CGUS icon
87
Capital Group Core Equity ETF
CGUS
$11.2B
$672K 0.27%
17,006
+150
+0.9% +$5.76K
ITW icon
88
Illinois Tool Works
ITW
$79.4B
$671K 0.27%
2,574
+42
+2% +$10.9K
GD icon
89
General Dynamics
GD
$99.7B
$644K 0.25%
1,889
+18
+1% +$5.67K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.8B
$631K 0.25%
3,057
+820
+37% +$165K
PANW icon
91
Palo Alto Networks
PANW
$292B
$624K 0.25%
3,065
+43
+1% +$8.23K
ATO icon
92
Atmos Energy
ATO
$29.7B
$620K 0.25%
3,630
-95
-3% -$15.3K
INTU icon
93
Intuit
INTU
$79.6B
$618K 0.24%
905
-18
-2% -$13K
DIS icon
94
Walt Disney
DIS
$170B
$614K 0.24%
5,362
+202
+4% +$23.8K
OGS icon
95
ONE Gas
OGS
$5B
$614K 0.24%
7,581
– –
MDT icon
96
Medtronic
MDT
$106B
$613K 0.24%
6,439
+67
+1% +$6.16K
GS icon
97
Goldman Sachs
GS
$314B
$602K 0.24%
756
+9
+1% +$6.67K
ABT icon
98
Abbott
ABT
$175B
$598K 0.24%
4,463
+40
+0.9% +$5.25K
CTVA icon
99
Corteva
CTVA
$58.4B
$597K 0.24%
8,823
-319
-3% -$23.1K
AMGN icon
100
Amgen
AMGN
$198B
$595K 0.24%
2,108
-252
-11% -$73.1K
2 3
4
5 6

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Everpar Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Everpar Advisors held 290 positions worth $253M, up 15% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $16.9M of net new capital in Q3 2025, opening 24 new positions and adding to 116 existing holdings. Its largest new stake was SLB Ltd: 9,074 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $273K trimmed.

  • Everpar Advisors's largest Q3 2025 buy was SLB Ltd: 9,074 shares worth $312K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.4M increase.
  • Everpar Advisors's biggest Q3 2025 reduction was Netflix, cutting an estimated $273K.
  • Everpar Advisors fully exited Ansys in Q3 2025, selling an estimated $465K.
  • Everpar Advisors's ten largest holdings make up 31% of its $253M portfolio in Q3 2025.
  • Everpar Advisors opened 24 new positions and closed 14 in Q3 2025.
  • Everpar Advisors's portfolio value rose 15% quarter-over-quarter to $253M.

Based on Everpar Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.